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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 20 133.00 | 12 382.00 | 7 750.00 | 20 133.00 |
044 Total Fixed Assets | 54 733.00 | 12 382.00 | 42 350.00 | 54 733.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 5 596.00 | | 5 596.00 | 5 596.00 |
084 Cash | 2 551.00 | | 2 551.00 | 2 551.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
110 Total Assets | 64 378.00 | 12 382.00 | 51 996.00 | 64 378.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 955.00 | |
134 Retained Earnings | | | -6 560.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 39 708.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 7 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 4 592.00 | |
176 Total debts | | | 12 287.00 | |
180 Liabilities Total | | | 51 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 81 582.00 | 79 124.00 | | 81 582.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 81 606.00 | 79 124.00 | | 81 606.00 |
234 Purchases of goods (including customs duties) | 29 268.00 | 24 145.00 | | 29 268.00 |
236 Inventory change (goods) | -418.00 | 159.00 | | -418.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | 1 189.00 | | 1 560.00 |
242 Other external expenses | 30 417.00 | 30 723.00 | | 30 417.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 1 737.00 | 1 657.00 | | 1 737.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 12 914.00 | 16 131.00 | | 12 914.00 |
252 Social security contributions | 3 626.00 | 4 149.00 | | 3 626.00 |
254 Depreciation and amortization | 1 898.00 | 2 002.00 | | 1 898.00 |
262 Other expenses | 291.00 | 15.00 | | 291.00 |
264 Total operating expenses | 81 292.00 | 80 170.00 | | 81 292.00 |
270 Operating profit | 313.00 | -1 046.00 | | 313.00 |
300 Exceptional expenses | | 186.00 | | |
310 Profit or loss | 313.00 | -1 232.00 | | 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 54 034.00 | | | 54 034.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 158.00 | | | 8 158.00 |
378 Amount of deductible VAT on goods and services | 3 793.00 | | | 3 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
